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Inta Bina Group Bhd
KLSE:INTA

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Inta Bina Group Bhd
KLSE:INTA
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Price: 0.465 MYR Market Closed
Market Cap: 256.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Inta Bina Group Bhd

Current Assets 412.7m
Cash & Short-Term Investments 82.9m
Receivables 310.2m
Other Current Assets 19.6m
Non-Current Assets 68.5m
Long-Term Investments 33.2m
PP&E 32.6m
Other Non-Current Assets 2.8m
Current Liabilities 283.7m
Accounts Payable 216.2m
Short-Term Debt 43.7m
Other Current Liabilities 23.8m
Non-Current Liabilities 13.4m
Long-Term Debt 12.7m
Other Non-Current Liabilities 652k

Balance Sheet
Inta Bina Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
18
30
30
45
60
50
64
74
102
Cash
0
0
0
0
0
0
14
13
31
48
Cash Equivalents
15
18
30
30
45
60
35
51
43
53
Total Receivables
86
86
98
175
262
280
238
250
274
317
Accounts Receivables
86
86
98
175
262
280
225
235
256
295
Other Receivables
0
0
0
0
0
0
13
14
18
22
Inventory
0
0
0
0
0
0
0
0
0
17
Other Current Assets
16
28
23
1
0
0
2
1
3
8
Total Current Assets
117
132
152
207
307
341
289
315
351
444
PP&E Net
12
14
16
20
27
24
26
36
32
33
PP&E Gross
0
0
0
0
0
0
26
36
32
33
Accumulated Depreciation
0
0
0
0
0
0
34
43
54
63
Note Receivable
0
35
29
0
0
0
0
0
0
0
Long-Term Investments
27
19
19
25
28
28
23
24
29
30
Other Long-Term Assets
0
0
0
0
0
0
0
10
13
2
Total Assets
182
N/A
200
+10%
215
+7%
251
+17%
362
+44%
392
+8%
338
-14%
385
+14%
426
+10%
509
+20%
Liabilities
Accounts Payable
98
87
94
121
167
189
152
159
179
245
Short-Term Debt
0
0
0
0
21
27
27
33
73
48
Current Portion of Long-Term Debt
30
28
24
2
3
4
4
5
5
4
Other Current Liabilities
7
19
28
19
40
26
9
29
6
28
Total Current Liabilities
135
134
146
143
231
246
191
226
264
325
Long-Term Debt
10
12
9
9
10
9
7
11
8
15
Deferred Income Tax
0
0
0
0
0
1
0
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
11
4
0
0
0
0
0
0
0
Total Liabilities
151
N/A
158
+5%
160
+1%
152
-5%
241
+59%
256
+6%
199
-22%
239
+20%
274
+15%
340
+24%
Equity
Common Stock
8
8
8
69
69
69
69
69
69
70
Retained Earnings
23
35
47
30
52
67
70
77
83
99
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
31
N/A
43
+37%
56
+30%
100
+80%
121
+21%
137
+13%
140
+2%
147
+5%
152
+4%
169
+11%
Total Liabilities & Equity
182
N/A
200
+10%
215
+7%
251
+17%
362
+44%
392
+8%
338
-14%
385
+14%
426
+10%
509
+20%
Shares Outstanding
Common Shares Outstanding
8
8
8
535
535
535
535
535
535
537

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